RA

RFG Advisory, LLC

13F
RFG Advisory, LLC
Last update 2025-04-10 849 Stocks (154 new)
Value $3.70 Bil Turnover 17 %
Countries:
Top Holdings: PRF(7.49%)SPYG(6.40%)BND(6.15%)FBND(5.86%)DFAX(4.07%)
Summary Stock Picks Current Portfolio
RFG Advisory, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRF
Invesco RAFI US 1000 ETF
6,861,510
277,273.6
+8.90%
7.490
+0.61%
3.680
+13.77%
+8.53%
7,987.2
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
2,946,637
236,821.2
+4.14%
6.400
+0.25%
0.780
+25.27%
+11.68%
39,068.8
 
BND
Vanguard Total Bond Market ETF
3,099,984
227,693.8
+8.21%
6.150
+0.47%
0.180
+1.67%
+3.53%
127,758.4
 
FBND
Fidelity Total Bond ETF
4,752,156
216,935.9
+10.68%
5.860
+0.57%
1.200
+2.36%
+3.87%
19,354.0
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
5,744,314
150,501.0
+50.06%
4.070
+1.36%
1.970
+16.54%
+23.75%
9,120.8
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,483,749
100,909.8
-26.32%
2.730
-1.07%
1.080
+18.53%
+8.33%
10,801.7
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
1,898,736
97,177.3
+11.09%
2.630
+0.26%
0.800
+16.11%
+3.99%
13,799.2
 
QQQM
Invesco NASDAQ 100 ETF
411,699
79,466.1
+7.87%
2.150
+0.16%
0.200
+24.25%
+10.63%
55,337.3
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2,603,482
70,970.9
+17.44%
1.920
+0.29%
0.610
-0.04%
+1.27%
11,173.1
 
JAAA
Janus Henderson AAA CLO ETF
1,163,109
58,981.3
+1.08%
1.590
+0.02%
0.280
+1.96%
+2.64%
22,841.5
 

RFG Advisory, LLC's Historical Top Holdings Breakdowns

RFG Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+1.36%
●
24.45 ($25.96) 27.21
$30.30
16.72%
Add 50.06%
5,744,314
1,916,305
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2025-03-31
Reduce
Reduce
-1.07%
●
67.03 ($71.58) 74.61
$76.88
7.40%
Reduce -26.32%
1,483,749
-530,123
PRF
Invesco RAFI US 1000 ETF
2025-03-31
Add
Add
+0.61%
●
39.4 ($41.25) 42.61
$43.39
5.19%
Add 8.9%
6,861,510
560,748
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
2025-03-31
New Buy
New Buy
+0.58%
●
52.15 ($53.16) 53.93
$54.37
2.28%
New holding
405,018
405,018
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+0.57%
●
44.41 ($45.29) 45.98
$45.56
0.60%
Add 10.68%
4,752,156
458,646
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-03-31
Reduce
Reduce
-0.50%
●
46.74 ($47.22) 47.57
$47.90
1.44%
Reduce -79.72%
96,894
-380,863
DXUV
Dimensional US Vector Equity ETF
2025-03-31
New Buy
New Buy
+0.48%
●
49.37 ($52.95) 55.12
$56.27
6.27%
New holding
351,715
351,715
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+0.47%
●
71.17 ($72.57) 73.66
$73.03
0.63%
Add 8.21%
3,099,984
235,145
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Add
Add
+0.46%
●
100.34 ($100.51) 100.68
$100.63
0.12%
Add 81.98%
379,384
170,906
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.42%
●
91.45 ($91.59) 91.75
$91.68
0.10%
Add 41.25%
584,637
170,743

RFG Advisory, LLC Total Holding History ($B)

To

RFG Advisory, LLC's Asset Allocation

To

RFG Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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RFG Advisory, LLC's Hypothetical Growth since 2025-03-31

RFG Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RFG Advisory, LLC's Holdings Heat Map

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RFG Advisory, LLC's Holdings Bubble Chart

RFG Advisory, LLC News

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